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SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
CoreCivic
CXW
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
426
Roper Technologies
ROP
$39.1B
$53K ﹤0.01%
311
-123
-28% -$19.9K
STX icon
427
Seagate
STX
$199B
$53K ﹤0.01%
1,017
-87
-8% -$5.17K
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$52K ﹤0.01%
639
-103
-14% -$7.82K
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
$52K ﹤0.01%
959
– –
AA icon
430
Alcoa
AA
$13.5B
$51K ﹤0.01%
1,633
– –
MTB icon
431
M&T Bank
MTB
$36.6B
$51K ﹤0.01%
400
– –
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K ﹤0.01%
2,800
– –
NYRT
433
DELISTED
New York REIT, Inc.
NYRT
$51K ﹤0.01%
490
– –
PCYC
434
DELISTED
PHARMACYCLICS INC
PCYC
$51K ﹤0.01%
200
-83
-29% -$16K
LNC icon
435
Lincoln National
LNC
$8.44B
$50K ﹤0.01%
862
– –
XHR
436
Xenia Hotels & Resorts
XHR
$1.73B
$50K ﹤0.01%
+2,200
New +$47.6K
EDR
437
DELISTED
Education Realty Trust Inc
EDR
$50K ﹤0.01%
1,400
-266
-16% -$9.55K
OCR
438
DELISTED
OMNICARE INC
OCR
$50K ﹤0.01%
652
+300
+85% +$22.8K
ROK icon
439
Rockwell Automation
ROK
$50.1B
$49K ﹤0.01%
422
-78
-16% -$8.77K
WHR icon
440
Whirlpool
WHR
$2.79B
$49K ﹤0.01%
242
-105
-30% -$21.3K
ENDP
441
DELISTED
Endo International plc
ENDP
$49K ﹤0.01%
549
– –
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,100
– –
A icon
443
Agilent Technologies
A
$41.9B
$48K ﹤0.01%
1,147
– –
FITB
444
Fifth Third Bancorp
FITB
$52.6B
$48K ﹤0.01%
2,561
-263
-9% -$4.96K
HSY icon
445
Hershey
HSY
$37B
$48K ﹤0.01%
473
-154
-25% -$16.1K
LNT icon
446
Alliant Energy
LNT
$18.2B
$48K ﹤0.01%
1,538
+800
+108% +$26.1K
NTRS icon
447
Northern Trust
NTRS
$35B
$48K ﹤0.01%
695
-105
-13% -$7.17K
VRE
448
DELISTED
Veris Residential
VRE
$48K ﹤0.01%
2,500
-200
-7% -$3.86K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
583
+149
+34% +$12K
DISH
450
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
691
-109
-14% -$8.04K
16 17
18
19 20

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Shinko Asset Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.

  • Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
  • Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
  • Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
  • Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
  • Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
  • Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
  • Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.